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Treasury Accountant

WUZZUF
Maadi, Cairo
Posted 1 month ago
253Applicants for1 open position
  • 3Viewed
  • 27In Consideration
  • 109Not Selected
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Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
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Skills And Tools:

Job Description

  • Own and monitor the daily cash transactions; in and out.
  • Maintain and manage all cash financial records, logs, spreadsheets, and registers.
  • Receive cash payments and checks from outside collectors, review and audit the collected invoices.
  • Prepare the deposits' list to be deposited in the company’s bank accounts.
  • Review issued POs and needed legal documents for external payments, and review/confirm due dates versus payments.
  • Process and record all external payments.
  • Review, record, and settle all custodies.
  • Perform other financial responsibilities as and when required.

Job Requirements

Minimum Qualifications:

  • Bachelor's degree in accounting

Minimum Experience:

  • 1-3 years of experience in Treasury/AP

Job-Specific Skills:

  • Excellent level of attention to details
  • Excellent communication skills
  • Proactive and honest

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